vs
派克汉尼汾（PH）与WORLD KINECT CORP（WKC）财务数据对比。点击上方公司名可切换其他公司
WORLD KINECT CORP的季度营收约是派克汉尼汾的1.9倍（$9.7B vs $5.2B），派克汉尼汾同比增速更快（9.1% vs 2.0%），派克汉尼汾自由现金流更多（$768.0M vs $-60.2M），过去两年派克汉尼汾的营收复合增速更高（1.0% vs -6.0%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
世界科耐特公司（原世界燃料服务公司）是一家总部位于美国佛罗里达州多拉市的能源大宗商品服务企业，在2022年财富美国500强榜单中排名第70位。公司核心业务涵盖航空、海运、建筑及陆路运输领域能源大宗商品的销售、交易与融资及相关服务，2013年起也开展天然气与电力相关业务。
PH vs WKC — 直观对比
营收规模更大
WKC
是对方的1.9倍
$5.2B
营收增速更快
PH
高出7.1%
2.0%
自由现金流更多
PH
多$828.2M
$-60.2M
两年增速更快
PH
近两年复合增速
-6.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $9.7B |
| 净利润 | — | $-700.0K |
| 毛利率 | 37.3% | 2.8% |
| 营业利润率 | 22.8% | — |
| 净利率 | — | -0.0% |
| 营收同比 | 9.1% | 2.0% |
| 净利润同比 | — | -250.0% |
| 每股收益（稀释后） | $6.60 | $0.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PHWKC
| Q1 26 | — | $9.7B | ||
| Q4 25 | $5.2B | $9.0B | ||
| Q3 25 | $5.1B | $9.4B | ||
| Q2 25 | $5.2B | $9.0B | ||
| Q1 25 | $5.0B | $9.5B | ||
| Q4 24 | $4.7B | $9.8B | ||
| Q3 24 | $4.9B | $10.5B | ||
| Q2 24 | $5.2B | $11.0B |
净利润PHWKC
| Q1 26 | — | $-700.0K | ||
| Q4 25 | — | $-279.6M | ||
| Q3 25 | — | $25.7M | ||
| Q2 25 | $923.6M | $-339.4M | ||
| Q1 25 | $961.2M | $-21.1M | ||
| Q4 24 | $948.6M | $-101.8M | ||
| Q3 24 | $698.5M | $33.5M | ||
| Q2 24 | $785.1M | $108.3M |
毛利率PHWKC
| Q1 26 | — | 2.8% | ||
| Q4 25 | 37.3% | 2.6% | ||
| Q3 25 | 37.5% | 2.7% | ||
| Q2 25 | 37.3% | 2.6% | ||
| Q1 25 | 36.9% | 2.4% | ||
| Q4 24 | 36.3% | 2.7% | ||
| Q3 24 | 36.8% | 2.6% | ||
| Q2 24 | 35.9% | 2.2% |
营业利润率PHWKC
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | -3.1% | ||
| Q3 25 | 23.3% | 0.7% | ||
| Q2 25 | 22.7% | -3.8% | ||
| Q1 25 | 22.3% | -0.1% | ||
| Q4 24 | 20.9% | 0.3% | ||
| Q3 24 | 21.6% | 0.7% | ||
| Q2 24 | 21.1% | 0.4% |
净利率PHWKC
| Q1 26 | — | -0.0% | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 17.6% | -3.8% | ||
| Q1 25 | 19.4% | -0.2% | ||
| Q4 24 | 20.0% | -1.0% | ||
| Q3 24 | 14.2% | 0.3% | ||
| Q2 24 | 15.1% | 1.0% |
每股收益（稀释后）PHWKC
| Q1 26 | — | $0.50 | ||
| Q4 25 | $6.60 | $-5.02 | ||
| Q3 25 | $6.29 | $0.46 | ||
| Q2 25 | $7.16 | $-6.06 | ||
| Q1 25 | $7.37 | $-0.37 | ||
| Q4 24 | $7.25 | $-1.70 | ||
| Q3 24 | $5.34 | $0.57 | ||
| Q2 24 | $6.06 | $1.81 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $427.0M | $151.1M |
| 总债务越低越好 | $7.5B | $798.7M |
| 股东权益账面价值 | $14.3B | $1.2B |
| 总资产 | $30.5B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资PHWKC
| Q1 26 | — | $151.1M | ||
| Q4 25 | $427.0M | $193.5M | ||
| Q3 25 | $473.0M | $473.6M | ||
| Q2 25 | $467.0M | $403.2M | ||
| Q1 25 | $408.7M | $456.4M | ||
| Q4 24 | $395.5M | $382.9M | ||
| Q3 24 | $371.1M | $373.8M | ||
| Q2 24 | $422.0M | $524.6M |
总债务PHWKC
| Q1 26 | — | $798.7M | ||
| Q4 25 | $7.5B | $685.2M | ||
| Q3 25 | $7.5B | $766.6M | ||
| Q2 25 | $7.5B | $775.2M | ||
| Q1 25 | $7.4B | $792.3M | ||
| Q4 24 | $6.7B | $796.8M | ||
| Q3 24 | $6.7B | $798.0M | ||
| Q2 24 | $7.2B | $797.8M |
股东权益PHWKC
| Q1 26 | — | $1.2B | ||
| Q4 25 | $14.3B | $1.3B | ||
| Q3 25 | $13.8B | $1.6B | ||
| Q2 25 | $13.7B | $1.6B | ||
| Q1 25 | $13.4B | $1.9B | ||
| Q4 24 | $13.1B | $1.9B | ||
| Q3 24 | $12.9B | $2.0B | ||
| Q2 24 | $12.1B | $2.0B |
总资产PHWKC
| Q1 26 | — | $6.8B | ||
| Q4 25 | $30.5B | $5.9B | ||
| Q3 25 | $30.7B | $6.1B | ||
| Q2 25 | $29.5B | $6.1B | ||
| Q1 25 | $28.9B | $6.6B | ||
| Q4 24 | $28.3B | $6.7B | ||
| Q3 24 | $29.6B | $7.0B | ||
| Q2 24 | $29.3B | $7.2B |
负债/权益比PHWKC
| Q1 26 | — | 0.66× | ||
| Q4 25 | 0.52× | 0.53× | ||
| Q3 25 | 0.54× | 0.47× | ||
| Q2 25 | 0.55× | 0.48× | ||
| Q1 25 | 0.55× | 0.41× | ||
| Q4 24 | 0.51× | 0.41× | ||
| Q3 24 | 0.52× | 0.39× | ||
| Q2 24 | 0.59× | 0.39× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $862.0M | — |
| 自由现金流经营现金流 - 资本支出 | $768.0M | $-60.2M |
| 自由现金流率自由现金流/营收 | 14.8% | -0.6% |
| 资本支出强度资本支出/营收 | 1.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.3B | $67.9M |
8季度趋势，按日历期对齐
经营现金流PHWKC
| Q1 26 | — | — | ||
| Q4 25 | $862.0M | $34.2M | ||
| Q3 25 | $782.0M | $116.1M | ||
| Q2 25 | $1.5B | $28.2M | ||
| Q1 25 | $630.0M | $114.4M | ||
| Q4 24 | $934.8M | $120.3M | ||
| Q3 24 | $744.0M | $-38.5M | ||
| Q2 24 | $1.2B | $67.9M |
自由现金流PHWKC
| Q1 26 | — | $-60.2M | ||
| Q4 25 | $768.0M | $12.9M | ||
| Q3 25 | $693.0M | $102.0M | ||
| Q2 25 | $1.3B | $13.2M | ||
| Q1 25 | $542.4M | $99.2M | ||
| Q4 24 | $813.6M | $102.4M | ||
| Q3 24 | $648.7M | $-56.7M | ||
| Q2 24 | $1.1B | $53.3M |
自由现金流率PHWKC
| Q1 26 | — | -0.6% | ||
| Q4 25 | 14.8% | 0.1% | ||
| Q3 25 | 13.6% | 1.1% | ||
| Q2 25 | 25.5% | 0.1% | ||
| Q1 25 | 10.9% | 1.0% | ||
| Q4 24 | 17.2% | 1.0% | ||
| Q3 24 | 13.2% | -0.5% | ||
| Q2 24 | 21.6% | 0.5% |
资本支出强度PHWKC
| Q1 26 | — | 0.1% | ||
| Q4 25 | 1.8% | 0.2% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% |
现金转化率PHWKC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.99× | — | ||
| Q3 24 | 1.07× | -1.15× | ||
| Q2 24 | 1.58× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
WKC
| Aviation segment | $5.0B | 52% |
| Land segment | $2.9B | 30% |
| Marine segment | $1.9B | 20% |
